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Morningstar Fund Report

Lazard Australian Diversified Income

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Lazard Australian Diversified Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.79 14.73 4.15 9.63
+/- Cat -6.67 9.53 4.73 0.92
+/- Index -7.64 9.05 3.59 -0.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.20 -0.30 241 / 353
3 Month 6.16 0.37 -0.49 168 / 353
1 Year 18.41 4.42 1.07 50 / 342
3 Year 11.14 4.91 3.74 5 / 319
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 12.36 12.58
Sharpe Ratio 0.88 0.36 0.45
R-Squared 89.5 94.73 --
Beta 0.76 0.96 --
Alpha 4.55 -1.03 --

Fund Details

Fund Inception 03 Jul 2012
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 23 Feb 2017)
7.92
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 71.652
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 28.348
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code LAZ0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3682
Exit Price $ 1.3627
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4044

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000